• Fund Type: ETF
  • Objective: Broad Market
  • Asset Class: Equity
  • Geographic Focus: U.S.

Guggenheim Raymond James SB-1 Equity ETF

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RYJ:US

33.9900 USD 0.1300 0.38%

As of 20:04:02 ET on 10/30/2014.

Snapshot for Guggenheim Raymond James SB-1 Equity ETF (RYJ)

Open: 33.8900 High - Low: 34.0320 - 33.8300 Primary Exchange: NYSE Arca
Volume: 11,833 52-Week Range: 30.6400 - 36.4300 Beta vs RJSBITR: 1.0078

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  • RYJ:US 33.9900
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33.8600
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Fund Profile & Information for RYJ

Guggenheim Raymond James SB-1 Equity ETF is an exchange-traded Fund incorporated in the USA. The Fund's objective is to track the performance of the Raymond James SB-1 Equity Index, which tracks all equity securities rated Strong Buy by Raymond James & Associates.

Inception Date: 2006-05-19 Telephone: 1-888-949-3837
Managers: -
Web Site: guggenheiminvestments.com

Fundamentals for RYJ

NAV (on 2014-10-30) 34.0518
Assets (M) (on 2014-10-30) 254.4627
Shares out (M) 7.47
Market Cap (M) 254.00
% Premium -0.18
Average 52-Week % Premium 0.0569
Fund Leveraged N

Dividends for RYJ

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-24) 0.1130
Dividend Yield (ttm) 0.33%

Performance for RYJ

1-Month +0.71% 1-Year +7.89%
3-Month -1.59% 3-Year +17.43%
Year To Date +1.37% 5-Year +18.66%
Expense Ratio 0.83

Top Fund Holdings for RYJ

Filing Date: 10/29/2014
Name Position Value % of Total
Select Comfort Corp 76,788 1,943,504 0.758%
Ethan Allen Interiors Inc 67,874 1,905,902 0.743%
Swift Transportation Co 76,374 1,874,982 0.731%
RF Micro Devices Inc 150,540 1,814,007 0.708%
Synchronoss Technologies Inc 35,431 1,802,729 0.703%
O'Reilly Automotive Inc 10,317 1,795,777 0.700%
Nimble Storage Inc 68,409 1,792,316 0.699%
Bank of the Ozarks Inc 51,033 1,783,093 0.695%
MarineMax Inc 95,655 1,776,313 0.693%
iRobot Corp 51,067 1,772,536 0.691%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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